Victory Diversified Stock Fund Class I (VDSIX) Dividend 2026

$24.74
+$0.11+0.45% Thursday 00:00
Dividend Yield
11.46%
Dividend amount
$0.02
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Diversified Stock Fund Class I (VDSIX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.07 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The curreny dividend yield of Victory Diversified Stock Fund Class I (VDSIX) is 11.46%.

Upcoming

Past

DateAmountChange
$2.82
-39.46%
19 Dec 2025
$0.02
-99.38%
15 Dec 2025
$2.74
+3,904.33%
16 Sep 2025
$0.07
-92.62%
$4.66
+130.69%
16 Dec 2024
$0.93
-
16 Dec 2024
$2.33
-
16 Dec 2024
$1.41
+51.76%
$2.02
+12.62%
22 Dec 2023
$0.01
-88.31%
14 Dec 2023
$0.12
-
14 Dec 2023
$1.85
+1,402.61%
22 Jun 2023
$0.02
+11.58%
22 Mar 2023
$0.02
-36.63%
$1.79
-46.93%
22 Dec 2022
$0.02
-98.57%
15 Dec 2022
$1.69
+6,155.85%
20 Sep 2022
$0.03
+16.63%
23 Jun 2022
$0.02
-27.89%
23 Mar 2022
$0.03
+79.71%
$3.38
+522.06%
23 Dec 2021
$0.02
-98.1%
17 Dec 2021
$0.94
-
17 Dec 2021
$2.43
+158.15%
$0.54
-56.75%
23 Dec 2020
$0.02
-95.66%
10Y Growth
26.1%
5Y Growth
175.27%
3Y Growth
292.51%
1Y Growth
N/A

Community

FAQ

How much dividend does Victory Diversified Stock Fund Class I pay?
Victory Diversified Stock Fund Class I pays an annual dividend of $2.84 per share, with a dividend yield of 11.46%.
What is the dividend yield of Victory Diversified Stock Fund Class I?
The current dividend yield of Victory Diversified Stock Fund Class I is 11.46%.
When does Victory Diversified Stock Fund Class I pay dividends?
Victory Diversified Stock Fund Class I pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Victory Diversified Stock Fund Class I?
The next dividend payment from Victory Diversified Stock Fund Class I is estimated for September 16, 2026.
How safe is the dividend of Victory Diversified Stock Fund Class I?
Victory Diversified Stock Fund Class I paid dividend every year within the last 18 years.
What is the dividend of Victory Diversified Stock Fund Class I?
Victory Diversified Stock Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Victory Diversified Stock Fund Class I to receive the previous dividend?
To receive the previous dividend from Victory Diversified Stock Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Diversified Stock Fund Class I pay the last dividend?
The last dividend payment from Victory Diversified Stock Fund Class I was made on December 19, 2025.
What was the dividend of Victory Diversified Stock Fund Class I in 2025?
In 2025, Victory Diversified Stock Fund Class I paid a total dividend of $2.82 per share.
In which currency does Victory Diversified Stock Fund Class I distribute the dividend?
Victory Diversified Stock Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer